| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 97,476 | 2,510,000 | 59.00% | ||
| 2 | PRIVATE TRUST CO NA | 19,675 | 506,000 | 11.89% | ||
| 3 | AMERIPRISE FINANCIAL INC | 17,272 | 445,000 | 10.46% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 10,400 | 268,000 | 6.30% | ||
| 5 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | 257,000 | 6.04% | ||
| 6 | Highlander Capital Management, LLC | 4,200 | 108,000 | 2.54% | ||
| 7 | GLENMEDE TRUST CO NA | 3,699 | 95,000 | 2.23% | ||
| 8 | Apriem Advisors | 2,000 | 52,000 | 1.22% | ||
| 9 | SHARKEY, HOWES & JAVER | 500 | 13,000 | 0.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
